Rua Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.63	8.54	1.21	0.21	1.14	1.4
Short-Term Investments	1.25	1.4	0.94	-	-	-
Cash & Short-Term Investments	36.88	9.95	2.15	0.21	1.14	1.4
Cash Growth	717.34%	362.39%	935.47%	-81.79%	-18.37%	-
Other Receivables	0.42	0.22	0.19	0.09	0.03	0.03
Receivables	0.42	0.22	0.19	0.09	0.03	0.03
Prepaid Expenses	0.42	0.36	0.76	0.09	0.08	0.08
Total Current Assets	37.73	10.52	3.1	0.38	1.24	1.52
Property, Plant & Equipment	0.66	0.64	0.11	0.05	0.07	0.07
Other Long-Term Assets	0.35	0.35	0.31	0.08	0.05	0.05
Total Assets	38.74	11.51	3.51	0.52	1.37	1.63
Accounts Payable	1.52	0.94	1.1	0.49	0.16	0.09
Accrued Expenses	-	0.49	0.17	0	0	-
Short-Term Debt	-	-	-	0.81	-	-
Current Portion of Leases	0.2	0.17	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	1.72	1.6	1.26	1.3	0.16	0.09
Long-Term Leases	0.36	0.36	-	-	-	-
Total Liabilities	2.08	1.96	1.26	1.3	0.16	0.09
Common Stock	87.02	56.39	37.4	9.78	9.78	7.67
Retained Earnings	-54.93	-49.88	-36.53	-10.97	-9	-6.6
Comprehensive Income & Other	4.56	3.05	1.37	0.41	0.43	0.47
Shareholders' Equity	36.65	9.55	2.25	-0.78	1.21	1.54
Total Liabilities & Equity	38.74	11.51	3.51	0.52	1.37	1.63
Total Debt	0.56	0.53	-	0.81	-	-
Net Cash (Debt)	36.32	9.42	2.15	-0.6	1.14	1.4
Net Cash Growth	704.90%	337.74%	-	-	-18.37%	-
Net Cash Per Share	0.43	0.13	0.06	-0.05	0.10	0.16
Filing Date Shares Outstanding	114.93	114.92	63.24	32.26	11.72	8.83
Total Common Shares Outstanding	114.93	84.4	53.66	11.71	11.72	8.83
Working Capital	36	8.92	1.84	-0.91	1.08	1.42
Book Value Per Share	0.32	0.11	0.04	-0.07	0.10	0.17
Tangible Book Value	36.65	9.55	2.25	-0.78	1.21	1.54
Tangible Book Value Per Share	0.32	0.11	0.04	-0.07	0.10	0.17
Machinery	0.44	0.89	0.28	0.19	0.18	0.13